Aptus Capital Advisors’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,028	Closed	-$837K	–	548
2021 Q2	$837K	Buy	36,028 +5,477	+18%	+$129K	0.04%	247
2021 Q1	$711K	Sell	30,551 -5,549	-15%	-$127K	0.04%	243
2020 Q4	$801K	Buy	36,100 +5,776	+19%	+$114K	0.05%	198
2020 Q3	$540K	Sell	30,324 -722	-2%	-$13.1K	0.04%	218
2020 Q2	$533K	Buy	31,046 +361	+1%	+$6.3K	0.04%	189
2020 Q1	$454K	Buy	30,685 +2,166	+8%	+$43K	0.05%	184
2019 Q4	$588K	Buy	28,519 +4,693	+20%	+$103K	0.06%	239
2019 Q3	$560K	Sell	23,826 -6,137	-20%	-$144K	0.06%	238
2019 Q2	$712K	Buy	29,963 +4,693	+19%	+$114K	0.1%	156
2019 Q1	$592K	Buy	25,270 +10,830	+75%	+$237K	0.1%	140
2018 Q4	$266K	Buy	+14,440	New	+$269K	0.07%	118